ABC Arbitrage’s Dynamix Corp III DNMX Stock Holding History

ABC Arbitrage’s Portfolio DNMX Stock Details DNMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$200K	Hold	20,000	–	–	0.02%	294
2026 Q1	$198K	Buy	+20,000	New	+$198K	0.03%	313

Other funds holding DNMX

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

ABC Arbitrage's DNMX Position: Q2 2026 in Review

ABC Arbitrage held its Dynamix Corp III (DNMX) position steady in Q2 2026 at 20,000 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #294.

ABC Arbitrage first reported a position in DNMX in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold DNMX as of Q2 2026.

ABC Arbitrage held 20,000 shares of Dynamix Corp III worth $200K as of Q2 2026.
ABC Arbitrage left its Dynamix Corp III share count unchanged in Q2 2026.
Dynamix Corp III made up 0.02% of ABC Arbitrage's portfolio in Q2 2026, its #294 holding.
ABC Arbitrage first reported a position in Dynamix Corp III in Q1 2026 and has held it in 2 quarters since.
54 funds tracked by Wall St. Rank held Dynamix Corp III as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.